University of Texas Investment Management Company

University Of Texas Investment Managment as of Dec. 31, 2015

Portfolio Holdings for University Of Texas Investment Managment

University Of Texas Investment Managment holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ZIOPHARM Oncology (TCRT) 42.8 $21M 2.5M 8.31
Williams Partners 9.9 $4.8M 173k 27.85
Bio-path Holdings 9.8 $4.8M 3.8M 1.24
Vanguard S&p 500 Etf idx (VOO) 5.8 $2.8M 15k 186.91
Vanguard Europe Pacific ETF (VEA) 5.7 $2.8M 76k 36.72
Vanguard Mid-Cap Value ETF (VOE) 5.6 $2.7M 32k 85.96
Vanguard Emerging Markets ETF (VWO) 5.5 $2.7M 81k 32.71
Vanguard Energy ETF (VDE) 4.2 $2.1M 25k 83.11
Texas Instruments Incorporated (TXN) 3.6 $1.8M 32k 54.81
Vanguard REIT ETF (VNQ) 2.9 $1.4M 18k 79.73
General Moly Inc Com Stk 1.2 $585k 2.9M 0.20
Bristol Myers Squibb (BMY) 1.0 $494k 7.2k 68.80
Lexicon Pharmaceuticals (LXRX) 1.0 $475k 36k 13.30
Arrowhead Research 0.5 $220k 36k 6.14
Carriage Services (CSV) 0.2 $110k 4.6k 24.14
Apple (AAPL) 0.1 $51k 481.00 106.03
Praxair 0.1 $41k 400.00 102.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 215.00 93.02
Microsoft Corporation (MSFT) 0.0 $13k 235.00 55.32
Ameriprise Financial (AMP) 0.0 $10k 93.00 107.53
ConocoPhillips (COP) 0.0 $11k 228.00 48.25
Southwest Airlines (LUV) 0.0 $9.0k 200.00 45.00
Phillips 66 (PSX) 0.0 $9.0k 114.00 78.95
Portland General Electric Company (POR) 0.0 $4.0k 118.00 33.90
Equifax (EFX) 0.0 $3.0k 29.00 103.45
Exxon Mobil Corporation (XOM) 0.0 $3.0k 34.00 88.24
Express Scripts Holding 0.0 $3.0k 38.00 78.95
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 32.00 62.50
Cst Brands 0.0 $2.0k 55.00 36.36
Alphabet Inc Class C cs (GOOG) 0.0 $1.0k 1.00 1000.00